Position in CCI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,794,876
+$85,496 QoQ
Shares Held
23,701
+12.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 925 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCI Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Assenagon Asset Management S.A. holds $18,875,244 across 7 REIT - Specialty names. CCI ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
4,071 | $4,243,569 | |
| 2 | WY |
Weyerhaeuser Co
|
176,165 | $4,217,390 | |
| 3 | AMT |
American Tower Corp /Ma/
|
20,160 | $3,297,571 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
13,977 | $2,509,989 | |
| 5 | CCI |
Crown Castle Inc.
This page
|
23,701 | $1,794,876 | |
| 6 | IRM |
Iron Mountain Inc
|
12,024 | $1,518,751 | |
| 7 | SBAC |
Sba Communications Corp
|
7,328 | $1,293,098 |
All Filings in CCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794,876 | 23,701 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,709,380 | 21,023 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,926,079 | 21,673 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,946,782 | 20,176 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,104,526 | 20,486 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,115,973 | 20,301 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,733,697 | 19,102 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,214,466 | 18,667 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,758,209 | 17,996 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,877,635 | 17,742 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,962,376 | 17,036 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,607,488 | 17,467 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,565,307 | 13,738 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,798,541 | 13,438 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,790,854 | 13,203 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,924,394 | 13,313 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $852,002 | 5,060 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $803,748 | 4,354 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,031,801 | 4,943 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $870,586 | 5,023 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $209,537 | 1,074 | Shares | Sole | 2021-07-15 | |
| 2020-06-30 | $318,299 | 1,902 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $274,648 | 1,902 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||